Financial results - WINES AND MORE EXPERIENCE SRL

Financial Summary - Wines And More Experience Srl
Unique identification code: 32960983
Registration number: J40/3514/2014
Nace: 4725
Sales - Ron
513.567
Net Profit - Ron
8.008
Employees
5
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Company Wines And More Experience Srl with Fiscal Code 32960983 recorded a turnover of 2024 of 513.567, with a net profit of 8.008 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wines And More Experience Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.601 62.630 177.236 218.767 380.200 199.921 168.011 402.193 454.820 513.567
Total Income - EUR 11.475 62.629 177.312 218.832 380.207 204.593 224.002 436.636 454.814 516.984
Total Expenses - EUR 14.195 68.126 175.318 188.780 340.333 214.372 208.281 432.244 469.573 493.107
Gross Profit/Loss - EUR -2.719 -5.496 1.994 30.052 39.874 -9.780 15.721 4.391 -14.760 23.877
Net Profit/Loss - EUR -2.857 -6.124 221 27.864 36.072 -11.603 14.220 1.237 -18.989 8.008
Employees 2 2 3 3 5 4 4 5 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 13.6%, from 454.820 euro in the year 2023, to 513.567 euro in 2024. The Net Profit increased by 8.008 euro, from 0 euro in 2023, to 8.008 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wines And More Experience Srl - CUI 32960983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.284 10.521 6.458 17.809 68.313 49.561 39.872 24.803 12.703
Current Assets 589 73.890 70.893 78.431 139.204 173.392 131.808 98.413 100.291 105.540
Inventories 267 54.869 45.442 54.899 80.269 52.183 52.163 61.385 63.518 65.705
Receivables 274 6.042 11.671 9.461 21.207 11.334 28.594 20.132 20.523 21.594
Cash 48 12.979 13.781 14.072 37.728 109.875 51.051 16.896 16.250 18.241
Shareholders Funds -7.730 -9.366 -8.987 19.042 54.745 42.104 55.390 30.887 11.804 13.190
Social Capital 45 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 8.320 95.901 90.401 65.847 102.267 143.652 92.174 107.327 113.218 104.982
Income in Advance 0 0 0 0 0 55.949 33.805 72 72 71
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.540 euro in 2024 which includes Inventories of 65.705 euro, Receivables of 21.594 euro and cash availability of 18.241 euro.
The company's Equity was valued at 13.190 euro, while total Liabilities amounted to 104.982 euro. Equity increased by 1.452 euro, from 11.804 euro in 2023, to 13.190 in 2024. The Debt Ratio was 88.8% in the year 2024.

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